+164.3%
INTC vs BKNG
+41.2%
+123.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +9.4% | -10.7% | +20.1% | +13.2% |
| 30D | +2.7% | -18.1% | +20.8% | +9.3% |
| 3M | -6.3% | +8.5% | -14.8% | -13.5% |
| 6M | +114.5% | -0.1% | +114.5% | +104.4% |
| YTD | +171.9% | -18.2% | +190.1% | +190.1% |
| 1Y | +305.0% | -19.9% | +324.9% | +333.9% |
| All | +164.3% | +41.2% | +123.1% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling